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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
178,743,538 |
2026-05-26 |
15.87 |
15.87 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
144,562,272 |
2026-05-26 |
12.84 |
28.71 |
|
3
|
C00010 |
CITIBANK N.A. |
135,937,941 |
2026-05-26 |
12.07 |
40.78 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
118,792,000 |
2026-05-26 |
10.55 |
51.33 |
|
5
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
47,315,308 |
2026-05-22 |
4.20 |
55.53 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
17,866,210 |
2026-05-26 |
1.59 |
57.12 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
15,835,000 |
2026-05-26 |
1.41 |
58.52 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,514,860 |
2026-05-26 |
0.93 |
59.46 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,840,763 |
2026-05-26 |
0.87 |
60.33 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,225,140 |
2026-05-26 |
0.82 |
61.15 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,363,473 |
2026-05-26 |
0.74 |
61.89 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,200,000 |
2026-05-20 |
0.73 |
62.62 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
7,956,000 |
2026-05-26 |
0.71 |
63.33 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
6,172,002 |
2026-05-26 |
0.55 |
63.88 |
|
15
|
C00093 |
BNP PARIBAS |
5,712,089 |
2026-05-26 |
0.51 |
64.38 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,381,482 |
2026-05-26 |
0.48 |
64.86 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,076,788 |
2026-05-26 |
0.36 |
65.22 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,034,000 |
2026-05-26 |
0.27 |
65.49 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,820,000 |
2026-05-22 |
0.25 |
65.74 |
|
20
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,300,000 |
2026-05-12 |
0.20 |
65.95 |
|
21
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,111,000 |
2026-05-18 |
0.19 |
66.13 |
|
22
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,872,000 |
2026-05-26 |
0.17 |
66.30 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,726,000 |
2026-05-26 |
0.15 |
66.45 |
|
24
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,656,500 |
2026-05-18 |
0.15 |
66.60 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
1,640,000 |
2026-05-20 |
0.15 |
66.75 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,538,000 |
2026-05-26 |
0.14 |
66.88 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,488,000 |
2026-05-26 |
0.13 |
67.02 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,414,000 |
2026-05-26 |
0.13 |
67.14 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,370,000 |
2026-05-22 |
0.12 |
67.26 |
|
30
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,168,000 |
2026-05-22 |
0.10 |
67.37 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,158,000 |
2026-05-22 |
0.10 |
67.47 |
|
32
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,046,153 |
2026-05-26 |
0.09 |
67.56 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,010,000 |
2026-05-22 |
0.09 |
67.65 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
974,000 |
2026-05-26 |
0.09 |
67.74 |
|
35
|
C00111 |
SOCIETE GENERALE |
834,000 |
2026-05-26 |
0.07 |
67.81 |
|
36
|
C00074 |
DEUTSCHE BANK AG |
790,000 |
2026-05-18 |
0.07 |
67.88 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
784,000 |
2026-05-22 |
0.07 |
67.95 |
|
38
|
B01183 |
CHONG HING SECURITIES LTD |
778,000 |
2026-05-26 |
0.07 |
68.02 |
|
39
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
756,000 |
2026-05-20 |
0.07 |
68.09 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
660,000 |
2026-05-22 |
0.06 |
68.15 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
654,000 |
2026-05-12 |
0.06 |
68.21 |
|
42
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
618,000 |
2026-05-22 |
0.05 |
68.26 |
|
43
|
C00016 |
DBS BANK LTD |
618,000 |
2025-10-16 |
0.05 |
68.32 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
552,000 |
2026-05-20 |
0.05 |
68.36 |
|
45
|
C00018 |
HANG SENG BANK LTD |
525,000 |
2026-05-07 |
0.05 |
68.41 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
522,000 |
2026-05-12 |
0.05 |
68.46 |
|
47
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
498,000 |
2026-05-06 |
0.04 |
68.50 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
483,900 |
2026-05-08 |
0.04 |
68.54 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
462,000 |
2026-05-15 |
0.04 |
68.59 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
460,000 |
2026-05-12 |
0.04 |
68.63 |
|
51
|
B01610 |
KGI ASIA LTD |
450,000 |
2026-05-22 |
0.04 |
68.67 |
|
52
|
B01773 |
TOYO SECURITIES ASIA LTD |
436,000 |
2026-04-17 |
0.04 |
68.70 |
|
53
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
422,000 |
2026-05-06 |
0.04 |
68.74 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
414,000 |
2025-10-02 |
0.04 |
68.78 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
412,000 |
2026-05-20 |
0.04 |
68.82 |
|
56
|
B02195 |
LONG BRIDGE HK LTD |
412,000 |
2026-05-26 |
0.04 |
68.85 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
406,000 |
2026-05-06 |
0.04 |
68.89 |
|
58
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
382,000 |
2026-05-05 |
0.03 |
68.92 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
372,000 |
2026-05-18 |
0.03 |
68.96 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
372,000 |
2026-05-22 |
0.03 |
68.99 |
|
61
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
368,000 |
2026-05-22 |
0.03 |
69.02 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
366,000 |
2026-05-22 |
0.03 |
69.05 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
308,000 |
2026-05-22 |
0.03 |
69.08 |
|
64
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
286,000 |
2026-05-22 |
0.03 |
69.11 |
|
65
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
240,000 |
2026-03-09 |
0.02 |
69.13 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
226,000 |
2026-05-15 |
0.02 |
69.15 |
|
67
|
B01814 |
WELL LINK SECURITIES LTD |
212,000 |
2026-05-19 |
0.02 |
69.17 |
|
68
|
B01665 |
WINSOME STOCK CO LTD |
212,000 |
2022-11-02 |
0.02 |
69.19 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
204,000 |
2026-05-26 |
0.02 |
69.20 |
|
70
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
200,000 |
2026-05-21 |
0.02 |
69.22 |
|
71
|
B01459 |
IFAST SECURITIES (HK) LTD |
198,000 |
2026-05-15 |
0.02 |
69.24 |
|
72
|
B01184 |
QUAM SECURITIES LTD |
194,000 |
2026-05-12 |
0.02 |
69.26 |
|
73
|
B01298 |
GET NICE SECURITIES LTD |
188,000 |
2026-05-08 |
0.02 |
69.27 |
|
74
|
B01700 |
REALINK FINANCIAL TRADE LTD |
176,000 |
2026-05-26 |
0.02 |
69.29 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
166,000 |
2026-05-26 |
0.01 |
69.30 |
|
76
|
B01843 |
TELECOM KING SECURITIES LTD |
164,000 |
2026-05-22 |
0.01 |
69.32 |
|
77
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
148,009 |
2026-05-15 |
0.01 |
69.33 |
|
78
|
B01338 |
EMPEROR SECURITIES LTD |
142,000 |
2026-04-29 |
0.01 |
69.34 |
|
79
|
B02102 |
ZINVEST GLOBAL LTD |
142,000 |
2026-05-26 |
0.01 |
69.36 |
|
80
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
138,000 |
2026-05-26 |
0.01 |
69.37 |
|
81
|
B01483 |
BULLISH SECURITIES LTD |
126,000 |
2026-05-12 |
0.01 |
69.38 |
|
82
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
120,000 |
2026-05-26 |
0.01 |
69.39 |
|
83
|
B02159 |
USMART SECURITIES LTD |
116,000 |
2026-05-21 |
0.01 |
69.40 |
|
84
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
114,000 |
2026-03-09 |
0.01 |
69.41 |
|
85
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
104,000 |
2026-05-08 |
0.01 |
69.42 |
|
86
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
104,000 |
2026-04-29 |
0.01 |
69.43 |
|
87
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
98,000 |
2026-05-18 |
0.01 |
69.44 |
|
88
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
90,000 |
2026-05-20 |
0.01 |
69.45 |
|
89
|
B01450 |
DL BROKERAGE LTD |
84,000 |
2025-09-02 |
0.01 |
69.45 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
78,000 |
2026-05-26 |
0.01 |
69.46 |
|
91
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
78,000 |
2026-04-10 |
0.01 |
69.47 |
|
92
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
74,000 |
2024-12-17 |
0.01 |
69.47 |
|
93
|
B01267 |
WINFULL SECURITIES LTD |
72,000 |
2026-05-06 |
0.01 |
69.48 |
|
94
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
66,000 |
2026-05-15 |
0.01 |
69.49 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
66,000 |
2026-05-06 |
0.01 |
69.49 |
|
96
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
66,000 |
2026-05-13 |
0.01 |
69.50 |
|
97
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
64,000 |
2026-05-07 |
0.01 |
69.50 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
58,000 |
2025-10-14 |
0.01 |
69.51 |
|
99
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
52,000 |
2026-05-21 |
0.00 |
69.51 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
46,000 |
2026-05-18 |
0.00 |
69.52 |
|
101
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
46,000 |
2026-05-06 |
0.00 |
69.52 |
|
102
|
B02175 |
WEBULL SECURITIES LTD |
46,000 |
2026-05-26 |
0.00 |
69.53 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
44,000 |
2026-04-01 |
0.00 |
69.53 |
|
104
|
B01941 |
CENTALINE SECURITIES LTD |
40,000 |
2026-05-22 |
0.00 |
69.53 |
|
105
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
40,000 |
2025-05-12 |
0.00 |
69.54 |
|
106
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
38,000 |
2026-05-08 |
0.00 |
69.54 |
|
107
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
38,000 |
2026-05-06 |
0.00 |
69.54 |
|
108
|
B01253 |
STOCKWELL SECURITIES LTD |
38,000 |
2023-02-14 |
0.00 |
69.55 |
|
109
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
38,000 |
2025-07-30 |
0.00 |
69.55 |
|
110
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
36,000 |
2026-04-13 |
0.00 |
69.55 |
|
111
|
B01123 |
HING WONG SECURITIES LTD |
36,000 |
2025-09-19 |
0.00 |
69.56 |
|
112
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
34,000 |
2026-05-21 |
0.00 |
69.56 |
|
113
|
B01427 |
TSE'S SECURITIES LTD |
34,000 |
2024-09-05 |
0.00 |
69.56 |
|
114
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
32,000 |
2026-05-05 |
0.00 |
69.56 |
|
115
|
B01129 |
WOCOM SECURITIES LTD |
32,000 |
2026-05-07 |
0.00 |
69.57 |
|
116
|
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
2025-10-02 |
0.00 |
69.57 |
|
117
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,000 |
2026-02-04 |
0.00 |
69.57 |
|
118
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
28,000 |
2026-05-05 |
0.00 |
69.58 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
28,000 |
2026-05-19 |
0.00 |
69.58 |
|
120
|
B01252 |
CORPORATE BROKERS LTD |
24,000 |
2026-04-29 |
0.00 |
69.58 |
|
121
|
B01564 |
ABCI SECURITIES CO LTD |
22,000 |
2026-05-22 |
0.00 |
69.58 |
|
122
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
22,000 |
2025-05-09 |
0.00 |
69.58 |
|
123
|
B01523 |
EVER-LONG SECURITIES CO LTD |
22,000 |
2026-02-20 |
0.00 |
69.59 |
|
124
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
22,000 |
2026-05-26 |
0.00 |
69.59 |
|
125
|
B01173 |
RIFA SECURITIES LTD |
22,000 |
2026-05-06 |
0.00 |
69.59 |
|
126
|
B02112 |
CORE CAPITAL SECURITIES LTD |
20,000 |
2026-05-05 |
0.00 |
69.59 |
|
127
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2026-05-18 |
0.00 |
69.59 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
18,254 |
2026-05-06 |
0.00 |
69.60 |
|
129
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,000 |
2026-05-19 |
0.00 |
69.60 |
|
130
|
B02120 |
LIVERMORE HOLDINGS LTD |
18,000 |
2026-03-18 |
0.00 |
69.60 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,000 |
2026-01-14 |
0.00 |
69.60 |
|
132
|
B01974 |
ARISTO SECURITIES LTD |
14,000 |
2026-04-14 |
0.00 |
69.60 |
|
133
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
14,000 |
2026-05-07 |
0.00 |
69.60 |
|
134
|
B01209 |
MASON SECURITIES LTD |
14,000 |
2026-05-08 |
0.00 |
69.60 |
|
135
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
14,000 |
2026-04-21 |
0.00 |
69.60 |
|
136
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
14,000 |
2026-05-05 |
0.00 |
69.61 |
|
137
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
12,000 |
2026-05-20 |
0.00 |
69.61 |
|
138
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
2026-05-05 |
0.00 |
69.61 |
|
139
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
12,000 |
2026-05-08 |
0.00 |
69.61 |
|
140
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
12,000 |
2026-01-13 |
0.00 |
69.61 |
|
141
|
B01769 |
ONE CHINA SECURITIES LTD |
11,090 |
2026-05-15 |
0.00 |
69.61 |
|
142
|
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
2026-04-14 |
0.00 |
69.61 |
|
143
|
B01141 |
FE SECURITIES LTD |
10,000 |
2026-05-18 |
0.00 |
69.61 |
|
144
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2021-04-27 |
0.00 |
69.61 |
|
145
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
10,000 |
2024-08-19 |
0.00 |
69.61 |
|
146
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2025-08-20 |
0.00 |
69.62 |
|
147
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2023-05-10 |
0.00 |
69.62 |
|
148
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2026-02-20 |
0.00 |
69.62 |
|
149
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
2026-05-13 |
0.00 |
69.62 |
|
150
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-23 |
0.00 |
69.62 |
|
151
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2025-04-25 |
0.00 |
69.62 |
|
152
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2026-05-26 |
0.00 |
69.62 |
|
153
|
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
2026-04-16 |
0.00 |
69.62 |
|
154
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,000 |
2023-01-13 |
0.00 |
69.62 |
|
155
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2026-05-12 |
0.00 |
69.62 |
|
156
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
8,000 |
2026-02-05 |
0.00 |
69.62 |
|
157
|
B02045 |
AAA SECURITIES CO. LTD |
6,000 |
2025-10-13 |
0.00 |
69.62 |
|
158
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2025-10-16 |
0.00 |
69.63 |
|
159
|
B01659 |
CHEER UNION SECURITIES LTD |
6,000 |
2026-03-04 |
0.00 |
69.63 |
|
160
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,000 |
2026-04-29 |
0.00 |
69.63 |
|
161
|
B01231 |
GIGAMONEY LTD |
6,000 |
2024-04-25 |
0.00 |
69.63 |
|
162
|
B01567 |
PRIME SECURITIES LTD |
6,000 |
2025-10-03 |
0.00 |
69.63 |
|
163
|
B01585 |
SINO GRADE SECURITIES LTD |
6,000 |
2025-03-21 |
0.00 |
69.63 |
|
164
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,000 |
2026-03-04 |
0.00 |
69.63 |
|
165
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,000 |
2025-02-10 |
0.00 |
69.63 |
|
166
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
4,000 |
2026-05-13 |
0.00 |
69.63 |
|
167
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2024-12-30 |
0.00 |
69.63 |
|
168
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000 |
2026-05-05 |
0.00 |
69.63 |
|
169
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2024-04-08 |
0.00 |
69.63 |
|
170
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2024-06-21 |
0.00 |
69.63 |
|
171
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2025-09-08 |
0.00 |
69.63 |
|
172
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2024-02-01 |
0.00 |
69.63 |
|
173
|
B01783 |
FREDDY CO LTD |
2,000 |
2026-05-08 |
0.00 |
69.63 |
|
174
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
2,000 |
2019-11-12 |
0.00 |
69.63 |
|
175
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2025-09-02 |
0.00 |
69.63 |
|
176
|
B01271 |
HANG TAI SECURITIES LTD |
2,000 |
2023-06-15 |
0.00 |
69.63 |
|
177
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2025-08-28 |
0.00 |
69.63 |
|
178
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2026-01-09 |
0.00 |
69.63 |
|
179
|
B01734 |
KCG SECURITIES ASIA LTD |
2,000 |
2022-03-21 |
0.00 |
69.63 |
|
180
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2025-03-12 |
0.00 |
69.63 |
|
181
|
|
LEUNG KA CHUN |
2,000 |
2022-03-03 |
0.00 |
69.63 |
|
182
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2024-12-18 |
0.00 |
69.63 |
|
183
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2022-10-10 |
0.00 |
69.63 |
|
184
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2025-10-13 |
0.00 |
69.63 |
|
185
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2024-12-30 |
0.00 |
69.63 |
|
186
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,000 |
2025-08-20 |
0.00 |
69.63 |
|
187
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2024-03-18 |
0.00 |
69.63 |
|
188
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2025-01-08 |
0.00 |
69.63 |
|
189
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
469 |
2025-11-14 |
0.00 |
69.63 |
|
190
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10 |
2023-12-29 |
0.00 |
69.63 |
| 190 |
|
Total named holdings |
784,161,251 |
|
69.63 |
|
| 9 |
|
Unnamed Investor Partipants |
1,059,000 |
|
0.09 |
|
| 199 |
|
Total in CCASS |
785,220,251 |
|
69.73 |
|
|
|
Securities not in CCASS |
340,904,249 |
|
30.27 |
|
|
|
Issued securities |
1,126,124,500 |
2026-04-30 |
100.00 |
|